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  • New Loans and Accounts: 602-433-5626
  •  Service: 602-433-7000
  •  Routing # 122187238

TREASURY MANAGEMENT SOLUTIONS YOU CAN TRUST

When you’re overseeing your company’s assets and holdings, you need a financial partner that has your back. Our Treasury Management solutions are designed to help you easily manage receivables, disbursements and liquidity strategies so that you can worry less and enjoy life more.

Business Online Banking

Review account activity, download monthly statements and export data into your personal accounting programs.

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Account Analysis

Accrue earnings credits on your checking account to offset a portion (or all) of your monthly fees.

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Remote Deposit Capture

Quickly and easily scan checks for deposit.

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Merchant Services

Practical solutions to help you manage debit and credit card processing.

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ACH Payables and Receivables

Initiate direct deposits and direct payments, make business-to-business payments and conveniently manage your collections process.

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Business Credit Cards

Simplify everyday purchases and help track your company’s expenses.

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Online Wire Transfers

Make outgoing domestic transfers quickly, reliably and securely.

Zero Balance Accounts (ZBA)

Move funds to and from a master account, and save time by eliminating manual transfers or deposits between accounts.

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